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SaaS & Enterprise Software

Software as a service sells business applications by subscription, trading a large upfront licence for predictable recurring revenue. Keeping and growing existing customers matters more to the investment case than winning new ones.

266 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
401
Davis Selected Advisers
Davis Selected Advisers
Arizona
$397M -$13.7M 3 2% Reduced
402
Ariel Investments
Ariel Investments
Illinois
$397M -$46M 5 5.29% Reduced
403
AC
Alleghany Corporation
New York
$395M $0 2 22.57% Maintained
404
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$395M -$6.46M 2 2.1% Reduced
405
GW&K Investment Management
GW&K Investment Management
Massachusetts
$394M -$9.58M 16 5.54% Reduced
406
Granahan Investment Management
Granahan Investment Management
Massachusetts
$393M -$44.8M 18 21.61% Reduced
407
BB&T Securities
BB&T Securities
Virginia
$389M -$27.9M 51 3.56% Reduced
408
Migdal Insurance & Financial Holdings
Migdal Insurance & Financial Holdings
Israel
$388M +$13.5M 70 8.05% Increased
409
Nissay Asset Management
Nissay Asset Management
Japan
$381M +$5.31M 37 9.32% Increased
410
Farallon Capital Management
Farallon Capital Management
California
$380M +$20.1M 2 2.87% Increased
411
Pacer Advisors
Pacer Advisors
Pennsylvania
$379M +$31.9M 40 8.53% Increased
412
MUFG Securities EMEA
MUFG Securities EMEA
United Kingdom
$379M -$273M 20 4.52% Reduced
413
SI
Salesforce Inc
California
$377M +$6.55M 3 100% Increased
414
Douglas Lane & Associates
Douglas Lane & Associates
New York
$376M +$3.04M 10 7.5% Increased
415
Sarasin & Partners
Sarasin & Partners
United Kingdom
$376M +$137M 10 6.22% Increased
416
NCA
Newbrook Capital Advisors
New York
$375M +$63.9M 7 29.18% Increased
417
Creative Planning
Creative Planning
Kansas
$374M +$3.46M 55 1.22% Increased
418
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors
New York
$374M +$119M 16 7.27% Increased
419
Brandywine Global Investment Management
Brandywine Global Investment Management
Pennsylvania
$373M -$30.9M 9 2.73% Reduced
420
CCI
Columbus Circle Investors
$367M -$120M 15 13.48% Reduced
421
SAM
Shell Asset Management
Netherlands
$367M -$29.8M 62 8.38% Reduced
422
Ladenburg Thalmann Financial Services
Ladenburg Thalmann Financial Services
Florida
$365M +$3.86M 117 2.52% Increased
423
EC
Eminence Capital
New York
$357M +$18.4M 2 4.29% Increased
424
Oppenheimer Asset Management
Oppenheimer Asset Management
New York
$356M -$24.6M 79 7.92% Reduced
425
VM
Valinor Management
New York
$356M +$12.1M 7 24.11% Increased